Waratah Capital Advisors Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4543.3T
Holdings
151
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,888,200 | $773.0T | 17.01% | Put |
| 2 | HYGISHARES TR | 7,407,100 | $559.6T | 12.32% | Put |
| 3 | IWMISHARES TR | 2,320,700 | $414.0T | 9.11% | Put |
| 4 | NDQINVESCO QQQ TR | 1,020,800 | $327.6T | 7.21% | Put |
| 5 | IYRISHARES TR | 1,855,600 | $157.5T | 3.47% | Put |
| 6 | CRCCANADIAN NAT RES LTD | 2,478,707 | $137.2T | 3.02% | Call |
| 7 | FUNCEDAR FAIR L P | 2,502,851 | $114.4T | 2.52% | Call |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 4,149,682 | $105.8T | 2.33% | |
| 9 | PRKSSEAWORLD ENTMT INC | 1,599,581 | $98.1T | 2.16% | |
| 10 | TECK/BTECK RESOURCES LTD | 2,414,573 | $88.2T | 1.94% | |
| 11 | PLDPROLOGIS INC. | 686,128 | $85.6T | 1.88% | |
| 12 | XLESELECT SECTOR SPDR TR | 1,000,000 | $82.8T | 1.82% | Put |
| 13 | SUISUN CMNTYS INC | 484,207 | $68.2T | 1.50% | |
| 14 | EQTEQT CORP | 2,082,225 | $66.4T | 1.46% | Call |
| 15 | PAYCPAYCOM SOFTWARE INC | 218,384 | $66.4T | 1.46% | |
| 16 | ROPROPER TECHNOLOGIES INC | 146,492 | $64.6T | 1.42% | |
| 17 | DISDISNEY WALT CO | 533,113 | $53.4T | 1.17% | |
| 18 | NFLXNETFLIX INC | 143,495 | $49.6T | 1.09% | Call |
| 19 | HCCWARRIOR MET COAL INC | 1,070,763 | $39.3T | 0.87% | |
| 20 | FNVFRANCO NEV CORP | 266,649 | $38.9T | 0.86% | |
| 21 | SIISPROTT INC | 1,062,758 | $38.8T | 0.85% | |
| 22 | POOLPOOL CORP | 104,244 | $35.7T | 0.79% | |
| 23 | WCNWASTE CONNECTIONS INC | 245,569 | $34.2T | 0.75% | |
| 24 | USOUNITED STS OIL FD LP | 500,000 | $33.2T | 0.73% | Call |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,560 | $32.9T | 0.72% | |
| 26 | TACTRANSALTA CORP | 3,677,359 | $32.2T | 0.71% | |
| 27 | OIHVANECK ETF TRUST | 106,800 | $29.6T | 0.65% | Call |
| 28 | NXENEXGEN ENERGY LTD | 7,437,527 | $28.6T | 0.63% | |
| 29 | HESHESS CORP | 210,000 | $27.8T | 0.61% | |
| 30 | MSFTMICROSOFT CORP | 95,929 | $27.7T | 0.61% | |
| 31 | —COLLIERS INTL GROUP INC | 13,619,000 | $26.1T | 0.57% | |
| 32 | VVISA INC | 114,442 | $25.8T | 0.57% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 556,233 | $25.4T | 0.56% | |
| 34 | BNBROOKFIELD CORP | 759,563 | $24.7T | 0.54% | Call |
| 35 | PGPROCTER AND GAMBLE CO | 165,650 | $24.6T | 0.54% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 54,462 | $24.4T | 0.54% | |
| 37 | DVNDEVON ENERGY CORP NEW | 440,000 | $22.3T | 0.49% | Call |
| 38 | AMZNAMAZON COM INC | 209,160 | $21.6T | 0.48% | Call |
| 39 | STNSTANTEC INC | 353,630 | $20.7T | 0.45% | |
| 40 | IRDMIRIDIUM COMMUNICATIONS INC | 321,205 | $19.9T | 0.44% | |
| 41 | VALVALARIS LIMITED | 290,110 | $18.9T | 0.42% | |
| 42 | BTUPEABODY ENERGY CORP | 727,624 | $18.6T | 0.41% | |
| 43 | IQVIQVIA HLDGS INC | 91,282 | $18.2T | 0.40% | |
| 44 | BAMBROOKFIELD ASSET MANAGMT LTD | 533,770 | $17.5T | 0.38% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 10,048 | $17.2T | 0.38% | |
| 46 | VLOVALERO ENERGY CORP | 119,617 | $16.7T | 0.37% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 111,486 | $15.7T | 0.35% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 115,000 | $15.5T | 0.34% | |
| 49 | RCI/BROGERS COMMUNICATIONS INC | 328,104 | $15.2T | 0.33% | |
| 50 | TFIITFI INTL INC | 126,549 | $15.1T | 0.33% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 190,723 | $14.7T | 0.32% | Put |
| 52 | LIESUN LIFE FINANCIAL INC. | 302,324 | $14.1T | 0.31% | |
| 53 | CIGICOLLIERS INTL GROUP INC | 125,823 | $13.3T | 0.29% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 143,911 | $12.7T | 0.28% | |
| 55 | ETNEATON CORP PLC | 72,978 | $12.5T | 0.28% | |
| 56 | REXRREXFORD INDL RLTY INC | 207,512 | $12.4T | 0.27% | |
| 57 | ERFGBPENERPLUS CORP | 858,504 | $12.4T | 0.27% | |
| 58 | TMUST-MOBILE US INC | 85,401 | $12.4T | 0.27% | |
| 59 | MARMARRIOTT INTL INC NEW | 72,313 | $12.0T | 0.26% | |
| 60 | DC4DEXCOM INC | 100,137 | $11.6T | 0.26% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 81,185 | $11.4T | 0.25% | |
| 62 | WFGWEST FRASER TIMBER CO LTD | 152,552 | $10.9T | 0.24% | |
| 63 | TRI4EURTHOMSON REUTERS CORP. | 81,644 | $10.6T | 0.23% | |
| 64 | LNGCHENIERE ENERGY INC | 64,061 | $10.1T | 0.22% | |
| 65 | DHRDANAHER CORPORATION | 37,048 | $9.3T | 0.21% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 26,148 | $9.3T | 0.20% | |
| 67 | FNDFLOOR & DECOR HLDGS INC | 92,487 | $9.1T | 0.20% | |
| 68 | BKIEURBLACK KNIGHT INC | 155,534 | $9.0T | 0.20% | |
| 69 | SITMSITIME CORP | 61,684 | $8.8T | 0.19% | |
| 70 | WCCWESCO INTL INC | 55,828 | $8.6T | 0.19% | |
| 71 | OTXOPEN TEXT CORP | 203,086 | $7.8T | 0.17% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 18,084 | $7.0T | 0.15% | |
| 73 | AAPLAPPLE INC | 41,749 | $6.9T | 0.15% | |
| 74 | AVYAVERY DENNISON CORP | 37,692 | $6.7T | 0.15% | |
| 75 | TAT&T INC | 339,006 | $6.5T | 0.14% | |
| 76 | XELXCEL ENERGY INC | 93,533 | $6.3T | 0.14% | |
| 77 | ELSEQUITY LIFESTYLE PPTYS INC | 90,755 | $6.1T | 0.13% | |
| 78 | BMOBANK MONTREAL QUE | 67,874 | $6.0T | 0.13% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 11,487 | $5.7T | 0.13% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 15,695 | $5.6T | 0.12% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 26,287 | $5.3T | 0.12% | |
| 82 | SPGIS&P GLOBAL INC | 14,212 | $4.9T | 0.11% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 24,820 | $4.6T | 0.10% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 21,440 | $4.4T | 0.10% | |
| 85 | OUTOUTFRONT MEDIA INC | 224,921 | $3.7T | 0.08% | |
| 86 | ARRYARRAY TECHNOLOGIES INC | 166,316 | $3.6T | 0.08% | |
| 87 | CSXCSX CORP | 120,474 | $3.6T | 0.08% | |
| 88 | MCWMISTER CAR WASH INC | 392,519 | $3.4T | 0.07% | |
| 89 | CHRDCHORD ENERGY CORPORATION | 25,000 | $3.4T | 0.07% | |
| 90 | STESTERIS PLC | 17,286 | $3.3T | 0.07% | |
| 91 | GOOGLALPHABET INC | 29,860 | $3.1T | 0.07% | |
| 92 | LPXLOUISIANA PAC CORP | 57,025 | $3.1T | 0.07% | |
| 93 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,094 | $3.1T | 0.07% | |
| 94 | QSRRESTAURANT BRANDS INTL INC | 45,189 | $3.0T | 0.07% | |
| 95 | TREXTREX CO INC | 62,322 | $3.0T | 0.07% | |
| 96 | RYROYAL BK CDA SUSTAINABL | 30,888 | $3.0T | 0.07% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 21,437 | $2.9T | 0.06% | |
| 98 | CHECHEMED CORP NEW | 5,073 | $2.7T | 0.06% | |
| 99 | ATKRATKORE INC | 19,322 | $2.7T | 0.06% | |
| 100 | PRPERMIAN RESOURCES CORP | 252,866 | $2.7T | 0.06% |
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