Waratah Capital Advisors Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9T
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,855,000 | $2.3T | 39.00% | Put |
| 2 | HYGISHARES TR | 3,603,700 | $313.6B | 5.30% | Put |
| 3 | IYRISHARES TR | 2,591,600 | $301.0B | 5.09% | Put |
| 4 | TLTISHARES TR | 1,879,800 | $278.6B | 4.71% | Put |
| 5 | IWMISHARES TR | 794,900 | $176.8B | 2.99% | Put |
| 6 | AMZNAMAZON COM INC | 44,257 | $147.6B | 2.50% | Call |
| 7 | SUISUN CMNTYS INC | 671,671 | $141.0B | 2.38% | |
| 8 | NDQINVESCO QQQ TR | 293,700 | $116.8B | 1.98% | Put |
| 9 | CVECENOVUS ENERGY INC | 9,085,738 | $111.4B | 1.88% | Call |
| 10 | LAMRLAMAR ADVERTISING CO NEW | 725,589 | $88.0B | 1.49% | |
| 11 | FUNCEDAR FAIR L P | 1,678,829 | $84.0B | 1.42% | |
| 12 | TECK/BTECK RESOURCES LTD | 2,850,797 | $82.1B | 1.39% | Call |
| 13 | CRCCANADIAN NAT RES LTD | 1,562,824 | $66.0B | 1.12% | |
| 14 | WFGWEST FRASER TIMBER CO LTD | 684,511 | $65.3B | 1.10% | |
| 15 | ELSEQUITY LIFESTYLE PPTYS INC | 606,012 | $53.1B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 154,048 | $51.8B | 0.88% | |
| 17 | LPXLOUISIANA PAC CORP | 653,618 | $51.2B | 0.87% | |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 115,794 | $50.6B | 0.86% | |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 2,490,652 | $48.6B | 0.82% | |
| 20 | ROPROPER TECHNOLOGIES INC | 89,545 | $44.0B | 0.74% | |
| 21 | GOOGLALPHABET INC | 15,051 | $43.6B | 0.74% | |
| 22 | FNVFRANCO NEV CORP | 303,463 | $42.0B | 0.71% | |
| 23 | REXRREXFORD INDL RLTY INC | 491,030 | $39.8B | 0.67% | |
| 24 | STAGSTAG INDL INC | 796,214 | $38.2B | 0.65% | |
| 25 | TMUST-MOBILE US INC | 320,751 | $37.2B | 0.63% | Call |
| 26 | HCCWARRIOR MET COAL INC | 1,304,071 | $33.5B | 0.57% | |
| 27 | WCNWASTE CONNECTIONS INC | 242,961 | $33.1B | 0.56% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 45,655 | $30.5B | 0.52% | |
| 29 | LENLENNAR CORP | 260,154 | $30.2B | 0.51% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 481,010 | $29.1B | 0.49% | |
| 31 | AMEAMETEK INC | 194,045 | $28.5B | 0.48% | |
| 32 | TRNOTERRENO RLTY CORP | 331,134 | $28.2B | 0.48% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 489,079 | $26.5B | 0.45% | |
| 34 | XLESELECT SECTOR SPDR TR | 505,000 | $26.3B | 0.44% | Put |
| 35 | —COLLIERS INTL GROUP INC | 9,825,000 | $25.8B | 0.44% | |
| 36 | SIISPROTT INC | 567,561 | $25.6B | 0.43% | |
| 37 | TFIITFI INTL INC | 225,587 | $25.3B | 0.43% | |
| 38 | NVRNVR INC | 3,852 | $22.8B | 0.38% | |
| 39 | ADCAGREE RLTY CORP | 301,747 | $21.5B | 0.36% | |
| 40 | AVTRAVANTOR INC | 509,213 | $21.5B | 0.36% | |
| 41 | NMI1EURKIRKLAND LAKE GOLD LTD | 494,823 | $20.7B | 0.35% | |
| 42 | OREALTY INCOME CORP | 289,198 | $20.7B | 0.35% | |
| 43 | STESTERIS PLC | 74,901 | $18.2B | 0.31% | |
| 44 | RHCRH PLC | 345,035 | $18.2B | 0.31% | |
| 45 | AAPLAPPLE INC | 102,200 | $18.1B | 0.31% | Put |
| 46 | JPMJPMORGAN CHASE & CO | 113,402 | $18.0B | 0.30% | |
| 47 | PLNTPLANET FITNESS INC | 197,747 | $17.9B | 0.30% | |
| 48 | BAMBROOKFIELD ASSET MGMT REINS | 269,158 | $16.9B | 0.29% | |
| 49 | BNSBANK NOVA SCOTIA B C | 237,300 | $16.8B | 0.28% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 297,411 | $15.8B | 0.27% | |
| 51 | ABXBARRICK GOLD CORP | 749,362 | $14.2B | 0.24% | |
| 52 | GRT-UCADGRANITE REAL ESTATE INVT TR | 160,749 | $13.4B | 0.23% | |
| 53 | DRIDARDEN RESTAURANTS INC | 88,073 | $13.3B | 0.22% | |
| 54 | FSVFIRSTSERVICE CORP NEW | 66,248 | $13.0B | 0.22% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 180,842 | $13.0B | 0.22% | |
| 56 | LADLITHIA MTRS INC | 42,369 | $12.6B | 0.21% | |
| 57 | USOUNITED STS OIL FD LP | 230,000 | $12.5B | 0.21% | Put |
| 58 | PYPLPAYPAL HLDGS INC | 66,195 | $12.5B | 0.21% | Call |
| 59 | MCWMISTER CAR WASH INC | 671,166 | $12.2B | 0.21% | |
| 60 | VMCVULCAN MATLS CO | 56,775 | $11.8B | 0.20% | |
| 61 | DVNDEVON ENERGY CORP NEW | 266,851 | $11.8B | 0.20% | |
| 62 | LULULULULEMON ATHLETICA INC | 29,691 | $11.6B | 0.20% | |
| 63 | TDTORONTO DOMINION BK ONT | 150,365 | $11.5B | 0.19% | |
| 64 | RYROYAL BK CDA | 102,370 | $10.9B | 0.18% | |
| 65 | SGMLSIGMA LITHIUM CORPORATION | 1,037,526 | $10.7B | 0.18% | |
| 66 | TRI4EURTHOMSON REUTERS CORP. | 89,092 | $10.7B | 0.18% | |
| 67 | GNRCGENERAC HLDGS INC | 28,811 | $10.1B | 0.17% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 23,945 | $9.9B | 0.17% | |
| 69 | NVEINUVEI CORPORATION | 150,598 | $9.8B | 0.17% | |
| 70 | MAMASTERCARD INCORPORATED | 27,119 | $9.7B | 0.16% | |
| 71 | LNGCHENIERE ENERGY INC | 93,699 | $9.5B | 0.16% | |
| 72 | LIESUN LIFE FINANCIAL INC. | 169,090 | $9.4B | 0.16% | |
| 73 | DISDISNEY WALT CO | 60,575 | $9.4B | 0.16% | |
| 74 | SIL1EURSILVERCREST METALS INC | 1,145,170 | $9.1B | 0.15% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC | 177,949 | $8.5B | 0.14% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 78,542 | $8.5B | 0.14% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,006 | $8.4B | 0.14% | |
| 78 | SIXEURSIX FLAGS ENTMT CORP NEW | 184,974 | $7.9B | 0.13% | |
| 79 | NEENEXTERA ENERGY INC | 81,934 | $7.6B | 0.13% | |
| 80 | CSXCSX CORP | 198,801 | $7.5B | 0.13% | |
| 81 | COOKTRAEGER INC | 608,229 | $7.4B | 0.13% | |
| 82 | QSRRESTAURANT BRANDS INTL INC | 119,842 | $7.3B | 0.12% | |
| 83 | NEMNEWMONT CORP | 114,587 | $7.1B | 0.12% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 10,557 | $6.9B | 0.12% | |
| 85 | SPGIS&P GLOBAL INC | 14,251 | $6.7B | 0.11% | |
| 86 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 141,165 | $6.6B | 0.11% | |
| 87 | INVHINVITATION HOMES INC | 142,830 | $6.5B | 0.11% | |
| 88 | SLVISHARES SILVER TR | 268,500 | $5.8B | 0.10% | Put |
| 89 | ERFGBPENERPLUS CORP | 538,816 | $5.7B | 0.10% | |
| 90 | BMOBANK MONTREAL QUE | 48,686 | $5.2B | 0.09% | |
| 91 | CMCSACOMCAST CORP NEW | 104,135 | $5.2B | 0.09% | |
| 92 | EWCZEUROPEAN WAX CTR INC | 163,144 | $5.0B | 0.08% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 9,134 | $4.9B | 0.08% | |
| 94 | SQMSOCIEDAD QUIMICA Y MINERA DE | 95,262 | $4.8B | 0.08% | |
| 95 | PTLOPORTILLOS INC | 125,997 | $4.7B | 0.08% | |
| 96 | CBRLCRACKER BARREL OLD CTRY STOR | 36,397 | $4.7B | 0.08% | |
| 97 | MGAMAGNA INTL INC | 55,328 | $4.5B | 0.08% | |
| 98 | IDXXIDEXX LABS INC | 6,793 | $4.5B | 0.08% | |
| 99 | CROXCROCS INC | 33,962 | $4.4B | 0.07% | |
| 100 | JCIJOHNSON CTLS INTL PLC | 49,532 | $4.0B | 0.07% |
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