Waratah Capital Advisors Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.3T
Holdings
138
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 5,324,300 | $413.9B | 12.39% | Put |
| 2 | NDQINVESCO QQQ TR | 840,300 | $373.1B | 11.17% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 393,800 | $206.0B | 6.17% | Put |
| 4 | SUISUN CMNTYS INC | 841,740 | $108.2B | 3.24% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 3,031,440 | $88.5B | 2.65% | |
| 6 | TLTISHARES TR | 877,000 | $83.0B | 2.48% | Put |
| 7 | XOPSPDR SER TR | 500,000 | $77.5B | 2.32% | Put |
| 8 | FUNCEDAR FAIR L P | 1,846,051 | $77.3B | 2.32% | |
| 9 | IWMISHARES TR | 355,700 | $74.8B | 2.24% | Put |
| 10 | MSFTMICROSOFT CORP | 165,397 | $69.6B | 2.08% | |
| 11 | CRCCANADIAN NAT RES LTD | 769,538 | $58.7B | 1.76% | |
| 12 | WFGWEST FRASER TIMBER CO LTD | 657,868 | $56.8B | 1.70% | Call |
| 13 | AMZNAMAZON COM INC | 314,746 | $56.8B | 1.70% | Call |
| 14 | NXENEXGEN ENERGY LTD | 6,932,326 | $53.9B | 1.61% | Call |
| 15 | CVECENOVUS ENERGY INC | 2,641,875 | $52.8B | 1.58% | |
| 16 | ROPROPER TECHNOLOGIES INC | 87,151 | $48.9B | 1.46% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 78,027 | $47.9B | 1.43% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 786,970 | $46.9B | 1.41% | |
| 19 | STNSTANTEC INC | 530,950 | $44.1B | 1.32% | |
| 20 | IYRISHARES TR | 472,000 | $42.4B | 1.27% | Call |
| 21 | LPLALPL FINL HLDGS INC | 160,391 | $42.4B | 1.27% | |
| 22 | SIISPROTT INC | 1,123,774 | $41.5B | 1.24% | |
| 23 | UNPUNION PAC CORP | 166,257 | $40.9B | 1.22% | Call |
| 24 | VSTVISTRA CORP | 534,957 | $37.3B | 1.12% | |
| 25 | AZEKAZEK CO INC | 737,023 | $37.0B | 1.11% | |
| 26 | CIGICOLLIERS INTL GROUP INC | 302,346 | $37.0B | 1.11% | Call |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 366,038 | $32.3B | 0.97% | |
| 28 | VVISA INC | 115,392 | $32.2B | 0.96% | |
| 29 | LNGCHENIERE ENERGY INC | 194,417 | $31.4B | 0.94% | |
| 30 | WCNWASTE CONNECTIONS INC | 179,412 | $30.9B | 0.92% | |
| 31 | ELSEQUITY LIFESTYLE PPTYS INC | 464,091 | $29.9B | 0.89% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 156,880 | $29.0B | 0.87% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 467,173 | $27.2B | 0.81% | |
| 34 | RHCRH PLC | 309,294 | $26.7B | 0.80% | |
| 35 | BMOBANK MONTREAL QUE | 269,269 | $26.3B | 0.79% | |
| 36 | RYROYAL BK CDA | 250,759 | $25.3B | 0.76% | |
| 37 | XYLXYLEM INC | 195,296 | $25.2B | 0.76% | |
| 38 | HCCWARRIOR MET COAL INC | 408,668 | $24.8B | 0.74% | |
| 39 | DISDISNEY WALT CO | 199,835 | $24.5B | 0.73% | |
| 40 | ARMKARAMARK | 737,543 | $24.0B | 0.72% | |
| 41 | EXECHESAPEAKE ENERGY CORP | 236,600 | $21.0B | 0.63% | |
| 42 | ARANTERO RESOURCES CORP | 719,696 | $20.9B | 0.62% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,480 | $20.0B | 0.60% | |
| 44 | ICLRICON PLC | 59,335 | $19.9B | 0.60% | |
| 45 | XPOXPO INC | 163,133 | $19.9B | 0.60% | |
| 46 | TMUST-MOBILE US INC | 121,592 | $19.8B | 0.59% | |
| 47 | BLDRBUILDERS FIRSTSOURCE INC | 92,389 | $19.3B | 0.58% | |
| 48 | PDSPRECISION DRILLING CORP | 275,530 | $18.5B | 0.56% | |
| 49 | RGLDROYAL GOLD INC | 147,688 | $18.0B | 0.54% | |
| 50 | NEENEXTERA ENERGY INC | 277,150 | $17.7B | 0.53% | Call |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 28,819 | $16.7B | 0.50% | |
| 52 | FSVFIRSTSERVICE CORP NEW | 99,438 | $16.5B | 0.49% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC | 401,368 | $16.4B | 0.49% | |
| 54 | OVVOVINTIV INC | 302,500 | $15.7B | 0.47% | |
| 55 | MFCMANULIFE FINL CORP | 608,407 | $15.2B | 0.46% | Call |
| 56 | WMSADVANCED DRAIN SYS INC DEL | 85,966 | $14.8B | 0.44% | |
| 57 | PRKSUNITED PARKS & RESORTS INC | 260,633 | $14.7B | 0.44% | |
| 58 | TFIITFI INTL INC | 90,000 | $14.4B | 0.43% | Call |
| 59 | JPMJPMORGAN CHASE & CO | 70,958 | $14.2B | 0.43% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 248,691 | $13.6B | 0.41% | |
| 61 | TECK/BTECK RESOURCES LTD | 278,443 | $12.7B | 0.38% | |
| 62 | ATLXATLAS LITHIUM CORP | 661,158 | $11.8B | 0.35% | |
| 63 | STESTERIS PLC | 50,210 | $11.3B | 0.34% | |
| 64 | DPZDOMINOS PIZZA INC | 22,268 | $11.1B | 0.33% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 55,000 | $10.9B | 0.33% | |
| 66 | PNRPENTAIR PLC | 126,326 | $10.8B | 0.32% | |
| 67 | TTEKTETRA TECH INC NEW | 55,143 | $10.2B | 0.30% | |
| 68 | SHWSHERWIN WILLIAMS CO | 29,197 | $10.1B | 0.30% | |
| 69 | GMS1EURGMS INC | 101,779 | $9.9B | 0.30% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 50,090 | $9.9B | 0.30% | |
| 71 | VMCVULCAN MATLS CO | 33,979 | $9.3B | 0.28% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 27,173 | $8.2B | 0.24% | |
| 73 | PRPERMIAN RESOURCES CORP | 450,000 | $7.9B | 0.24% | |
| 74 | ACAARCOSA INC | 87,616 | $7.5B | 0.23% | |
| 75 | DC4DEXCOM INC | 52,579 | $7.3B | 0.22% | |
| 76 | FNVFRANCO NEV CORP | 53,407 | $6.4B | 0.19% | |
| 77 | IRINGERSOLL RAND INC | 66,436 | $6.3B | 0.19% | |
| 78 | CMCANADIAN IMPERIAL BK COMM TO | 123,581 | $6.3B | 0.19% | |
| 79 | GOOGLALPHABET INC | 41,169 | $6.2B | 0.19% | |
| 80 | SVACSPRING VALLEY ACQUISTN CORP | 79,166,665 | $6.2B | 0.19% | |
| 81 | DFINDONNELLEY FINL SOLUTIONS INC | 95,109 | $5.9B | 0.18% | |
| 82 | LAMRLAMAR ADVERTISING CO NEW | 45,425 | $5.4B | 0.16% | |
| 83 | RRXREGAL REXNORD CORPORATION | 28,709 | $5.2B | 0.15% | |
| 84 | TDTORONTO DOMINION BK ONT | 84,300 | $5.1B | 0.15% | |
| 85 | KKRKKR & CO INC | 49,742 | $5.0B | 0.15% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 135,880 | $4.9B | 0.15% | |
| 87 | GDXJVANECK ETF TRUST | 124,433 | $4.8B | 0.14% | |
| 88 | TOLTOLL BROTHERS INC | 36,164 | $4.7B | 0.14% | |
| 89 | LPXLOUISIANA PAC CORP | 55,129 | $4.6B | 0.14% | |
| 90 | LENLENNAR CORP | 26,861 | $4.6B | 0.14% | |
| 91 | DHID R HORTON INC | 24,593 | $4.0B | 0.12% | |
| 92 | PHPARKER-HANNIFIN CORP | 6,586 | $3.7B | 0.11% | |
| 93 | VLOVALERO ENERGY CORP | 20,000 | $3.4B | 0.10% | |
| 94 | NVRNVR INC | 342 | $2.8B | 0.08% | |
| 95 | HUMHUMANA INC | 7,500 | $2.6B | 0.08% | Call |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 8,043 | $2.6B | 0.08% | |
| 97 | MDUMDU RES GROUP INC | 100,722 | $2.5B | 0.08% | |
| 98 | CHECHEMED CORP NEW | 3,135 | $2.0B | 0.06% | |
| 99 | SPGIS&P GLOBAL INC | 4,687 | $2.0B | 0.06% | |
| 100 | DHRDANAHER CORPORATION | 7,097 | $1.8B | 0.05% |
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