Waratah Capital Advisors Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.1T
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,535,700 | $2.8T | 39.42% | Put |
| 2 | IWMISHARES TR | 3,162,300 | $725.3B | 10.22% | Put |
| 3 | NDQINVESCO QQQ TR | 1,153,261 | $408.8B | 5.76% | Put |
| 4 | AMZNAMAZON COM INC | 107,538 | $369.9B | 5.21% | Call |
| 5 | HYGISHARES TR | 2,912,000 | $256.4B | 3.61% | Put |
| 6 | TLTISHARES TR | 985,500 | $142.4B | 2.01% | Put |
| 7 | IYRISHARES TR | 1,266,100 | $129.1B | 1.82% | Put |
| 8 | AAPLAPPLE INC | 933,511 | $127.9B | 1.80% | Call |
| 9 | SUISUN CMNTYS INC | 701,719 | $120.3B | 1.69% | |
| 10 | SLVISHARES SILVER TR | 4,438,800 | $107.5B | 1.51% | Put |
| 11 | WFGWEST FRASER TIMBER CO LTD | 1,444,208 | $104.6B | 1.47% | Call |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 4,372,904 | $79.3B | 1.12% | |
| 13 | IGVISHARES TR | 180,000 | $70.2B | 0.99% | Call |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 201,000 | $69.3B | 0.98% | Put |
| 15 | VVISA INC | 296,048 | $69.2B | 0.98% | Call |
| 16 | MSFTMICROSOFT CORP | 238,179 | $64.5B | 0.91% | Call |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 123,719 | $62.4B | 0.88% | Call |
| 18 | CVECENOVUS ENERGY INC | 6,062,053 | $58.0B | 0.82% | Call |
| 19 | RHCRH PLC | 1,081,059 | $55.0B | 0.77% | |
| 20 | FISVFISERV INC | 486,045 | $52.0B | 0.73% | Call |
| 21 | ELSEQUITY LIFESTYLE PPTYS INC | 683,023 | $50.8B | 0.72% | |
| 22 | GOOGLALPHABET INC | 20,298 | $49.6B | 0.70% | |
| 23 | LAMRLAMAR ADVERTISING CO NEW | 418,612 | $43.7B | 0.62% | |
| 24 | ROPROPER TECHNOLOGIES INC | 81,672 | $38.4B | 0.54% | |
| 25 | LPXLOUISIANA PAC CORP | 535,450 | $32.3B | 0.45% | Call |
| 26 | CMCANADIAN IMP BK COMM | 280,233 | $31.9B | 0.45% | |
| 27 | DISDISNEY WALT CO | 169,097 | $29.7B | 0.42% | Call |
| 28 | LENLENNAR CORP | 291,072 | $28.9B | 0.41% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 63,445 | $28.7B | 0.40% | |
| 30 | CRCCANADIAN NAT RES LTD | 773,993 | $28.1B | 0.40% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 359,454 | $27.6B | 0.39% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 537,576 | $27.4B | 0.39% | |
| 33 | BNSBANK NOVA SCOTIA B C | 390,136 | $25.4B | 0.36% | |
| 34 | SIXEURSIX FLAGS ENTMT CORP NEW | 585,029 | $25.3B | 0.36% | Call |
| 35 | FNVFRANCO NEV CORP | 172,509 | $25.0B | 0.35% | |
| 36 | AMEAMETEK INC | 166,581 | $22.2B | 0.31% | |
| 37 | WCNWASTE CONNECTIONS INC | 183,453 | $21.9B | 0.31% | |
| 38 | LADLITHIA MTRS INC | 63,765 | $21.9B | 0.31% | |
| 39 | STESTERIS PLC | 102,975 | $21.2B | 0.30% | |
| 40 | EXPEAGLE MATLS INC | 146,957 | $20.9B | 0.29% | |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 48,490 | $20.3B | 0.29% | |
| 42 | SIISPROTT INC | 456,680 | $18.0B | 0.25% | |
| 43 | SIL1EURSILVERCREST METALS INC | 1,968,925 | $17.3B | 0.24% | |
| 44 | NVRNVR INC | 3,438 | $17.1B | 0.24% | |
| 45 | —COLLIERS INTL GROUP INC | 7,702,000 | $15.6B | 0.22% | |
| 46 | JPMJPMORGAN CHASE & CO | 97,379 | $15.1B | 0.21% | |
| 47 | VICIVICI PPTYS INC | 479,081 | $14.9B | 0.21% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 141,129 | $13.3B | 0.19% | |
| 49 | SPGIS&P GLOBAL INC | 32,042 | $13.2B | 0.19% | |
| 50 | UNGUSDUNITED STS NAT GAS FD LP | 1,000,000 | $13.1B | 0.18% | Put |
| 51 | MCWMISTER CAR WASH INC | 582,122 | $12.5B | 0.18% | |
| 52 | TMUST-MOBILE US INC | 86,079 | $12.5B | 0.18% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 170,790 | $11.4B | 0.16% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 230,996 | $11.2B | 0.16% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 217,220 | $11.2B | 0.16% | |
| 56 | ABXBARRICK GOLD CORP | 534,286 | $11.0B | 0.16% | |
| 57 | ETNEATON CORP PLC | 73,467 | $10.9B | 0.15% | |
| 58 | FSVFIRSTSERVICE CORP NEW | 62,564 | $10.7B | 0.15% | |
| 59 | CSXCSX CORP | 331,996 | $10.7B | 0.15% | |
| 60 | RYROYAL BK CDA | 102,938 | $10.4B | 0.15% | |
| 61 | MOALTRIA GROUP INC | 216,000 | $10.3B | 0.15% | Call |
| 62 | AVTRAVANTOR INC | 286,740 | $10.2B | 0.14% | |
| 63 | FCXFREEPORT-MCMORAN INC | 256,762 | $9.5B | 0.13% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 49,883 | $9.2B | 0.13% | |
| 65 | DHRDANAHER CORPORATION | 33,614 | $9.0B | 0.13% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 15,285 | $9.0B | 0.13% | |
| 67 | CHDCHURCH & DWIGHT INC | 103,574 | $8.8B | 0.12% | |
| 68 | TFIITFI INTL INC | 95,425 | $8.7B | 0.12% | |
| 69 | USOUNITED STS OIL FD LP | 170,000 | $8.5B | 0.12% | Put |
| 70 | CMCSACOMCAST CORP NEW | 144,061 | $8.2B | 0.12% | |
| 71 | TDTORONTO DOMINION BK ONT | 114,862 | $8.0B | 0.11% | |
| 72 | TRI4EURTHOMSON REUTERS CORP. | 77,812 | $7.7B | 0.11% | |
| 73 | EEMISHARES TR | 140,000 | $7.7B | 0.11% | Put |
| 74 | CHWYCHEWY INC | 94,811 | $7.6B | 0.11% | |
| 75 | WOOFPETCO HEALTH & WELLNESS CO I | 322,407 | $7.2B | 0.10% | |
| 76 | IDXXIDEXX LABS INC | 10,628 | $6.7B | 0.09% | |
| 77 | HAYWHAYWARD HLDGS INC | 252,159 | $6.6B | 0.09% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 24,469 | $6.1B | 0.09% | |
| 79 | DVNDEVON ENERGY CORP NEW | 206,046 | $6.0B | 0.08% | |
| 80 | MAMASTERCARD INCORPORATED | 15,430 | $5.6B | 0.08% | |
| 81 | SOYSUNOPTA INC | 441,758 | $5.4B | 0.08% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,123 | $5.3B | 0.07% | |
| 83 | OVVOVINTIV INC | 167,896 | $5.3B | 0.07% | |
| 84 | CNRCANADIAN NATL RY CO | 47,676 | $5.0B | 0.07% | |
| 85 | CROXCROCS INC | 42,077 | $4.9B | 0.07% | |
| 86 | FUNCEDAR FAIR L P | 105,470 | $4.7B | 0.07% | |
| 87 | NXENEXGEN ENERGY LTD | 1,123,245 | $4.6B | 0.07% | |
| 88 | METAFACEBOOK INC | 13,111 | $4.6B | 0.06% | |
| 89 | BAMBROOKFIELD ASSET MGMT REINS | 79,707 | $4.2B | 0.06% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 27,435 | $3.9B | 0.05% | |
| 91 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 112,058 | $3.8B | 0.05% | |
| 92 | VLOVALERO ENERGY CORP | 48,254 | $3.8B | 0.05% | |
| 93 | HCCWARRIOR MET COAL INC | 208,910 | $3.6B | 0.05% | |
| 94 | OSH3EUROAK STR HEALTH INC | 60,888 | $3.6B | 0.05% | |
| 95 | SSNCSS&C TECHNOLOGIES HLDGS INC | 46,623 | $3.4B | 0.05% | |
| 96 | TACTRANSALTA CORP | 331,932 | $3.3B | 0.05% | |
| 97 | CIGICOLLIERS INTL GROUP INC | 29,048 | $3.3B | 0.05% | |
| 98 | OVEROVERSTOCK COM INC DEL | 34,325 | $3.2B | 0.04% | |
| 99 | ZSZSCALER INC | 14,103 | $3.0B | 0.04% | |
| 100 | AMATAPPLIED MATLS INC | 21,096 | $3.0B | 0.04% |
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