Waratah Capital Advisors Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.6T
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,966,500 | $2.1T | 32.16% | Put |
| 2 | IWMISHARES TR | 3,553,200 | $777.3B | 11.73% | Put |
| 3 | NDQINVESCO QQQ TR | 1,612,249 | $577.1B | 8.71% | Put |
| 4 | HYGISHARES TR | 2,753,300 | $240.9B | 3.63% | Put |
| 5 | IYRISHARES TR | 1,508,400 | $232.3B | 3.51% | Put |
| 6 | EEMISHARES TR | 3,450,900 | $165.6B | 2.50% | Put |
| 7 | CVECENOVUS ENERGY INC | 13,309,233 | $143.6B | 2.17% | Call |
| 8 | SUISUN CMNTYS INC | 722,378 | $133.7B | 2.02% | |
| 9 | USOUNITED STS OIL FD LP | 1,962,900 | $103.2B | 1.56% | Put |
| 10 | TLTISHARES TR | 703,000 | $101.5B | 1.53% | Put |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 148,959 | $85.1B | 1.28% | Call |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 4,339,960 | $82.6B | 1.25% | |
| 13 | WFGWEST FRASER TIMBER CO LTD | 911,902 | $76.8B | 1.16% | |
| 14 | LAMRLAMAR ADVERTISING CO NEW | 633,509 | $71.9B | 1.08% | |
| 15 | VVISA INC | 250,876 | $55.9B | 0.84% | Call |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 711,256 | $55.5B | 0.84% | |
| 17 | TECK/BTECK RESOURCES LTD | 2,164,357 | $55.0B | 0.83% | Call |
| 18 | GOOGLALPHABET INC | 18,892 | $50.5B | 0.76% | |
| 19 | LPXLOUISIANA PAC CORP | 792,159 | $48.6B | 0.73% | |
| 20 | MSFTMICROSOFT CORP | 168,229 | $47.4B | 0.72% | |
| 21 | RHCRH PLC | 946,241 | $44.2B | 0.67% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,313,991 | $42.7B | 0.64% | Put |
| 23 | DISDISNEY WALT CO | 222,991 | $37.7B | 0.57% | Call |
| 24 | ROPROPER TECHNOLOGIES INC | 77,152 | $34.4B | 0.52% | |
| 25 | AEMAGNICO EAGLE MINES LTD | 472,060 | $33.8B | 0.51% | Call |
| 26 | LADLITHIA MTRS INC | 106,569 | $33.8B | 0.51% | Call |
| 27 | CP.TOCANADIAN PAC RY LTD | 517,301 | $33.8B | 0.51% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 76,994 | $33.1B | 0.50% | |
| 29 | CRCCANADIAN NAT RES LTD | 890,649 | $32.6B | 0.49% | |
| 30 | XLESELECT SECTOR SPDR TR | 600,000 | $31.3B | 0.47% | Put |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 559,808 | $30.0B | 0.45% | |
| 32 | USX1UNITED STATES STL CORP NEW | 1,307,300 | $28.7B | 0.43% | Put |
| 33 | TYLTYLER TECHNOLOGIES INC | 61,680 | $28.3B | 0.43% | |
| 34 | WCNWASTE CONNECTIONS INC | 217,754 | $27.4B | 0.41% | |
| 35 | AMEAMETEK INC | 219,708 | $27.2B | 0.41% | |
| 36 | JPMJPMORGAN CHASE & CO | 158,480 | $25.9B | 0.39% | |
| 37 | FNVFRANCO NEV CORP | 199,238 | $25.9B | 0.39% | |
| 38 | STESTERIS PLC | 118,392 | $24.2B | 0.36% | |
| 39 | CMCANADIAN IMP BK COMM | 215,965 | $24.0B | 0.36% | |
| 40 | FUNCEDAR FAIR L P | 502,467 | $23.3B | 0.35% | |
| 41 | IWOISHARES TR | 75,000 | $22.0B | 0.33% | Put |
| 42 | TFIITFI INTL INC | 199,418 | $20.4B | 0.31% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 392,868 | $20.3B | 0.31% | |
| 44 | HCCWARRIOR MET COAL INC | 866,252 | $20.2B | 0.30% | Call |
| 45 | LENLENNAR CORP | 208,400 | $19.5B | 0.29% | |
| 46 | —COLLIERS INTL GROUP INC | 8,419,000 | $19.3B | 0.29% | |
| 47 | XOPSPDR SER TR | 198,000 | $19.2B | 0.29% | Put |
| 48 | SIISPROTT INC | 503,577 | $18.5B | 0.28% | |
| 49 | SPGIS&P GLOBAL INC | 42,791 | $18.2B | 0.27% | |
| 50 | NVRNVR INC | 3,759 | $18.0B | 0.27% | |
| 51 | MCWMISTER CAR WASH INC | 937,180 | $17.1B | 0.26% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 395,911 | $16.8B | 0.25% | Call |
| 53 | EXPEAGLE MATLS INC | 127,771 | $16.8B | 0.25% | |
| 54 | MAMASTERCARD INCORPORATED | 46,598 | $16.2B | 0.24% | Call |
| 55 | NMI1EURKIRKLAND LAKE GOLD LTD | 358,181 | $14.9B | 0.23% | |
| 56 | AMZNAMAZON COM INC | 4,400 | $14.5B | 0.22% | Call |
| 57 | TMUST-MOBILE US INC | 111,566 | $14.3B | 0.22% | |
| 58 | FSVFIRSTSERVICE CORP NEW | 78,625 | $14.2B | 0.21% | |
| 59 | URAGLOBAL X FDS | 579,000 | $13.8B | 0.21% | Call |
| 60 | FISVFISERV INC | 101,027 | $13.1B | 0.20% | Call |
| 61 | HESHESS CORP | 156,925 | $12.3B | 0.18% | |
| 62 | VMCVULCAN MATLS CO | 70,444 | $11.9B | 0.18% | |
| 63 | OREALTY INCOME CORP | 181,295 | $11.8B | 0.18% | |
| 64 | CHDCHURCH & DWIGHT INC | 136,557 | $11.3B | 0.17% | |
| 65 | CSXCSX CORP | 378,920 | $11.3B | 0.17% | |
| 66 | AVTRAVANTOR INC | 263,410 | $10.8B | 0.16% | |
| 67 | COOKTRAEGER INC | 502,062 | $10.5B | 0.16% | |
| 68 | NEENEXTERA ENERGY INC | 131,469 | $10.3B | 0.16% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 108,739 | $10.3B | 0.16% | |
| 70 | CHECHEMED CORP NEW | 22,010 | $10.2B | 0.15% | |
| 71 | GPNGLOBAL PMTS INC | 63,475 | $10.0B | 0.15% | Call |
| 72 | GRT-UCADGRANITE REAL ESTATE INVT TR | 134,521 | $9.6B | 0.14% | |
| 73 | SIL1EURSILVERCREST METALS INC | 1,330,502 | $9.3B | 0.14% | |
| 74 | RYROYAL BK CDA | 93,121 | $9.3B | 0.14% | |
| 75 | ABXBARRICK GOLD CORP | 486,580 | $8.8B | 0.13% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 68,098 | $8.3B | 0.13% | Call |
| 77 | BAMBROOKFIELD ASSET MGMT REINS | 149,447 | $8.3B | 0.12% | |
| 78 | XLYSELECT SECTOR SPDR TR | 45,600 | $8.2B | 0.12% | Put |
| 79 | SGMLSIGMA LITHIUM CORPORATION | 999,983 | $8.1B | 0.12% | |
| 80 | BNSBANK NOVA SCOTIA B C | 130,848 | $8.1B | 0.12% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 45,163 | $7.8B | 0.12% | |
| 82 | TRI4EURTHOMSON REUTERS CORP. | 67,986 | $7.5B | 0.11% | |
| 83 | SQMSOCIEDAD QUIMICA Y MINERA DE | 122,958 | $6.6B | 0.10% | |
| 84 | OVVOVINTIV INC | 200,148 | $6.6B | 0.10% | |
| 85 | HAYWHAYWARD HLDGS INC | 291,561 | $6.5B | 0.10% | |
| 86 | DVNDEVON ENERGY CORP NEW | 174,884 | $6.2B | 0.09% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 8,533 | $6.2B | 0.09% | |
| 88 | NTRNUTRIEN LTD | 92,705 | $6.0B | 0.09% | |
| 89 | INVHINVITATION HOMES INC | 145,348 | $5.6B | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 93,726 | $5.2B | 0.08% | |
| 91 | ETNEATON CORP PLC | 33,226 | $5.0B | 0.07% | |
| 92 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 127,867 | $4.8B | 0.07% | |
| 93 | PGPROCTER AND GAMBLE CO | 33,514 | $4.7B | 0.07% | |
| 94 | LIESUN LIFE FINANCIAL INC. | 88,880 | $4.6B | 0.07% | |
| 95 | TDTORONTO DOMINION BK ONT | 68,953 | $4.6B | 0.07% | |
| 96 | RGLDROYAL GOLD INC | 44,020 | $4.2B | 0.06% | |
| 97 | WOOFPETCO HEALTH & WELLNESS CO I | 194,119 | $4.1B | 0.06% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 56,593 | $3.9B | 0.06% | |
| 99 | FOURSHIFT4 PMTS INC | 47,131 | $3.7B | 0.06% | |
| 100 | IDXXIDEXX LABS INC | 5,755 | $3.6B | 0.05% |
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