Waratah Capital Advisors Ltd. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$6.6B
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 4,239,300 | $1.1T | 17236.21% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 2,652,100 | $947.3B | 14410.89% | Put |
| 3 | GQ9SPDR GOLD TR | 4,387,100 | $678.6B | 10322.80% | Call |
| 4 | TLTISHARES TR | 4,746,000 | $486.2B | 7396.97% | Call |
| 5 | IWMISHARES TR | 1,596,200 | $263.2B | 4004.74% | Put |
| 6 | MSFTMICROSOFT CORP | 1,055,135 | $245.7B | 3738.45% | Call |
| 7 | HYGISHARES TR | 3,139,100 | $224.1B | 3409.22% | Put |
| 8 | PLDPROLOGIS INC. | 1,548,955 | $157.4B | 2394.12% | Call |
| 9 | IYRISHARES TR | 1,909,000 | $155.4B | 2364.57% | Put |
| 10 | GDXVANECK ETF TRUST | 5,147,500 | $124.2B | 1888.81% | Call |
| 11 | DISDISNEY WALT CO | 1,158,374 | $109.3B | 1662.32% | Call |
| 12 | CRCCANADIAN NAT RES LTD | 1,853,156 | $86.2B | 1312.03% | |
| 13 | FUNCEDAR FAIR L P | 2,072,273 | $85.3B | 1297.27% | Call |
| 14 | SUISUN CMNTYS INC | 622,923 | $84.3B | 1282.45% | Call |
| 15 | OIHVANECK ETF TRUST | 309,900 | $65.5B | 995.75% | Call |
| 16 | GPKGRAPHIC PACKAGING HLDG CO | 3,174,515 | $62.7B | 953.32% | |
| 17 | TMUST-MOBILE US INC | 450,841 | $60.5B | 920.22% | Call |
| 18 | VVISA INC | 320,910 | $57.0B | 867.29% | Call |
| 19 | PAYCPAYCOM SOFTWARE INC | 164,456 | $54.3B | 825.59% | |
| 20 | GOOGLALPHABET INC | 566,197 | $54.2B | 823.87% | Call |
| 21 | MAMASTERCARD INCORPORATED | 183,487 | $52.2B | 793.71% | Call |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,948 | $50.2B | 763.48% | |
| 23 | CVECENOVUS ENERGY INC | 3,128,431 | $48.0B | 730.95% | Call |
| 24 | XLUSELECT SECTOR SPDR TR | 728,100 | $47.7B | 725.63% | Put |
| 25 | USOUNITED STS OIL FD LP | 720,000 | $47.0B | 715.04% | Put |
| 26 | AAPLAPPLE INC | 300,000 | $41.5B | 630.73% | Put |
| 27 | WFGWEST FRASER TIMBER CO LTD | 543,934 | $39.3B | 598.49% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 142,400 | $39.2B | 596.17% | Call |
| 29 | IMOIMPERIAL OIL LTD | 862,350 | $37.3B | 567.92% | |
| 30 | ROPROPER TECHNOLOGIES INC | 101,210 | $36.4B | 553.74% | |
| 31 | SIISPROTT INC | 972,342 | $32.6B | 496.23% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 647,601 | $26.5B | 402.96% | |
| 33 | NFLXNETFLIX INC | 112,391 | $26.5B | 402.55% | |
| 34 | REXRREXFORD INDL RLTY INC | 504,193 | $26.2B | 398.85% | |
| 35 | WCNWASTE CONNECTIONS INC | 192,157 | $26.0B | 394.91% | |
| 36 | KOCOCA COLA CO | 450,000 | $25.2B | 383.50% | Call |
| 37 | POOLPOOL CORP | 77,747 | $24.7B | 376.37% | |
| 38 | COPCONOCOPHILLIPS | 233,532 | $23.9B | 363.59% | |
| 39 | HCCWARRIOR MET COAL INC | 817,785 | $23.3B | 353.82% | |
| 40 | UNPUNION PAC CORP | 118,620 | $23.1B | 351.57% | Call |
| 41 | EQTEQT CORP | 563,187 | $22.9B | 349.14% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 635,552 | $22.6B | 343.81% | |
| 43 | LPXLOUISIANA PAC CORP | 441,411 | $22.6B | 343.75% | |
| 44 | —COLLIERS INTL GROUP INC | 13,269,000 | $22.4B | 340.30% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 523,881 | $22.1B | 336.65% | Call |
| 46 | CSXCSX CORP | 802,063 | $21.4B | 325.06% | Call |
| 47 | TECK/BTECK RESOURCES LTD | 683,607 | $20.8B | 316.22% | |
| 48 | SYYSYSCO CORP | 290,000 | $20.5B | 311.96% | Call |
| 49 | CP.TOCANADIAN PAC RY LTD | 285,715 | $19.1B | 290.10% | |
| 50 | LNGCHENIERE ENERGY INC | 114,089 | $18.9B | 287.97% | |
| 51 | ARKKARK ETF TR | 500,600 | $18.9B | 287.34% | Call |
| 52 | ACNACCENTURE PLC IRELAND | 72,500 | $18.7B | 283.78% | Call |
| 53 | AMTAMERICAN TOWER CORP NEW | 81,432 | $17.5B | 265.97% | Call |
| 54 | FNVFRANCO NEV CORP | 140,783 | $16.8B | 255.78% | |
| 55 | EWGISHARES INC | 800,000 | $15.8B | 240.24% | Put |
| 56 | WRKUSDWESTROCK CO | 508,289 | $15.7B | 238.86% | |
| 57 | BKLNINVESCO EXCH TRADED FD TR II | 770,000 | $15.5B | 236.50% | Put |
| 58 | DHRDANAHER CORPORATION | 60,145 | $15.5B | 236.33% | |
| 59 | HESHESS CORP | 129,215 | $14.1B | 214.24% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 40,723 | $13.7B | 209.07% | |
| 61 | NXENEXGEN ENERGY LTD | 3,722,146 | $13.5B | 205.74% | |
| 62 | TSLATESLA INC | 50,000 | $13.3B | 201.77% | Put |
| 63 | SGMLSIGMA LITHIUM CORPORATION | 485,189 | $13.2B | 200.17% | |
| 64 | VETVERMILION ENERGY INC | 614,661 | $13.2B | 200.13% | |
| 65 | FSVFIRSTSERVICE CORP NEW | 107,785 | $12.8B | 195.15% | |
| 66 | XLESELECT SECTOR SPDR TR | 170,000 | $12.2B | 186.25% | Call |
| 67 | TFIITFI INTL INC | 128,037 | $11.6B | 176.24% | |
| 68 | SJR/BEURSHAW COMMUNICATIONS INC | 472,854 | $11.5B | 174.89% | |
| 69 | ERFGBPENERPLUS CORP | 731,376 | $10.4B | 157.52% | |
| 70 | AMZNAMAZON COM INC | 89,309 | $10.1B | 153.53% | Call |
| 71 | FISFIDELITY NATL INFORMATION SV | 125,000 | $9.4B | 143.70% | Call |
| 72 | OXYOCCIDENTAL PETE CORP | 152,509 | $9.4B | 142.58% | |
| 73 | CIGICOLLIERS INTL GROUP INC | 101,800 | $9.3B | 141.89% | |
| 74 | NTRNUTRIEN LTD | 110,536 | $9.2B | 140.20% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 17,692 | $9.0B | 136.51% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 5,956 | $8.9B | 136.16% | |
| 77 | PRKSSEAWORLD ENTMT INC | 195,300 | $8.9B | 135.21% | Call |
| 78 | IQVIQVIA HLDGS INC | 48,949 | $8.9B | 134.89% | |
| 79 | TDTORONTO DOMINION BK ONT | 140,397 | $8.6B | 130.97% | |
| 80 | STESTERIS PLC | 47,070 | $7.8B | 119.07% | |
| 81 | MCWMISTER CAR WASH INC | 911,373 | $7.8B | 118.97% | |
| 82 | TCN1EURTRICON RESIDENTIAL INC | 893,226 | $7.7B | 117.54% | |
| 83 | METAMETA PLATFORMS INC | 55,700 | $7.6B | 114.96% | Call |
| 84 | SPGIS&P GLOBAL INC | 24,330 | $7.4B | 113.02% | |
| 85 | BMOBANK MONTREAL QUE | 63,781 | $5.6B | 85.03% | |
| 86 | GNRCGENERAC HLDGS INC | 29,385 | $5.2B | 79.64% | |
| 87 | SQMSOCIEDAD QUIMICA Y MINERA DE | 42,114 | $5.2B | 79.43% | |
| 88 | ARISUSDARIS WATER SOLUTIONS INC | 400,654 | $5.1B | 77.77% | |
| 89 | XELXCEL ENERGY INC | 74,545 | $4.8B | 72.58% | |
| 90 | ABXBARRICK GOLD CORP | 303,635 | $4.7B | 71.58% | |
| 91 | PLNTPLANET FITNESS INC | 76,662 | $4.4B | 67.24% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 80,059 | $4.3B | 64.78% | |
| 93 | SSNCSS&C TECHNOLOGIES HLDGS INC | 83,434 | $4.0B | 60.61% | |
| 94 | CHRCHURCHILL DOWNS INC | 19,772 | $3.6B | 55.39% | |
| 95 | CHECHEMED CORP NEW | 7,728 | $3.4B | 51.33% | |
| 96 | SIXEURSIX FLAGS ENTMT CORP NEW | 179,000 | $3.2B | 48.19% | Call |
| 97 | JKHYHENRY JACK & ASSOC INC | 16,688 | $3.0B | 46.28% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 19,370 | $2.8B | 42.67% | |
| 99 | LAMRLAMAR ADVERTISING CO NEW | 33,680 | $2.8B | 42.26% | |
| 100 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 81,435 | $2.7B | 40.97% |
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