Waratah Capital Advisors Ltd. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6120.3T
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 8,368,800 | $2228.4T | 36.41% | Call |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 1,125,800 | $373.0T | 6.09% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 899,000 | $343.8T | 5.62% | Put |
| 4 | IWMISHARES TR | 1,790,000 | $312.1T | 5.10% | Put |
| 5 | TLTISHARES TR | 2,433,900 | $242.3T | 3.96% | Put |
| 6 | IYRISHARES TR | 2,691,200 | $226.6T | 3.70% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 1,800,000 | $157.4T | 2.57% | Call |
| 8 | CRCCANADIAN NAT RES LTD | 2,333,540 | $129.6T | 2.12% | |
| 9 | HYGISHARES TR | 1,600,000 | $117.8T | 1.92% | Put |
| 10 | OIHVANECK ETF TRUST | 356,300 | $108.3T | 1.77% | Call |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 4,169,215 | $92.8T | 1.52% | |
| 12 | XLISELECT SECTOR SPDR TR | 860,000 | $84.5T | 1.38% | Put |
| 13 | FUNCEDAR FAIR L P | 1,955,216 | $80.8T | 1.32% | Call |
| 14 | CVECENOVUS ENERGY INC | 4,135,509 | $80.2T | 1.31% | |
| 15 | GQ9SPDR GOLD TR | 427,500 | $72.5T | 1.18% | Call |
| 16 | USOUNITED STS OIL FD LP | 1,030,300 | $72.2T | 1.18% | Call |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,093 | $61.5T | 1.00% | |
| 18 | TECK/BTECK RESOURCES LTD | 1,543,915 | $58.3T | 0.95% | |
| 19 | SUISUN CMNTYS INC | 388,329 | $55.5T | 0.91% | |
| 20 | GDXVANECK ETF TRUST | 1,749,900 | $50.2T | 0.82% | Call |
| 21 | PLDPROLOGIS INC. | 428,863 | $48.3T | 0.79% | |
| 22 | AAPLAPPLE INC | 340,000 | $44.2T | 0.72% | Put |
| 23 | DISDISNEY WALT CO | 495,746 | $43.1T | 0.70% | Call |
| 24 | COPCONOCOPHILLIPS | 300,000 | $35.4T | 0.58% | Call |
| 25 | MSFTMICROSOFT CORP | 146,480 | $35.1T | 0.57% | |
| 26 | NXENEXGEN ENERGY LTD | 7,823,651 | $34.6T | 0.57% | |
| 27 | SIISPROTT INC | 1,025,258 | $34.1T | 0.56% | |
| 28 | HCCWARRIOR MET COAL INC | 932,533 | $32.3T | 0.53% | |
| 29 | TMUST-MOBILE US INC | 209,433 | $29.3T | 0.48% | |
| 30 | XLUSELECT SECTOR SPDR TR | 395,500 | $27.9T | 0.46% | Put |
| 31 | HESHESS CORP | 191,893 | $27.2T | 0.44% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 86,598 | $26.9T | 0.44% | |
| 33 | WCNWASTE CONNECTIONS INC | 192,838 | $25.6T | 0.42% | |
| 34 | CARRCARRIER GLOBAL CORPORATION | 605,629 | $25.0T | 0.41% | |
| 35 | TACTRANSALTA CORP | 2,750,447 | $24.6T | 0.40% | |
| 36 | POOLPOOL CORP | 80,713 | $24.4T | 0.40% | |
| 37 | ENPHENPHASE ENERGY INC | 91,139 | $24.1T | 0.39% | Call |
| 38 | —COLLIERS INTL GROUP INC | 13,269,000 | $22.3T | 0.36% | |
| 39 | TDYTELEDYNE TECHNOLOGIES INC | 51,495 | $20.6T | 0.34% | |
| 40 | NFLXNETFLIX INC | 67,677 | $20.0T | 0.33% | |
| 41 | VALVALARIS LIMITED | 290,163 | $19.6T | 0.32% | |
| 42 | BNBROOKFIELD CORP | 620,730 | $19.5T | 0.32% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 369,442 | $19.2T | 0.31% | |
| 44 | WFGWEST FRASER TIMBER CO LTD | 260,827 | $18.8T | 0.31% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 244,965 | $18.3T | 0.30% | |
| 46 | CIGICOLLIERS INTL GROUP INC | 187,468 | $17.2T | 0.28% | |
| 47 | CSXCSX CORP | 464,375 | $14.4T | 0.24% | |
| 48 | VETVERMILION ENERGY INC | 805,332 | $14.3T | 0.23% | |
| 49 | FNVFRANCO NEV CORP | 101,147 | $13.8T | 0.23% | |
| 50 | ERFGBPENERPLUS CORP | 780,943 | $13.8T | 0.23% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 107,192 | $13.1T | 0.21% | |
| 52 | TFIITFI INTL INC | 128,821 | $12.9T | 0.21% | |
| 53 | FIVEFIVE BELOW INC | 72,900 | $12.9T | 0.21% | |
| 54 | VVISA INC | 61,891 | $12.9T | 0.21% | |
| 55 | AMZNAMAZON COM INC | 150,403 | $12.6T | 0.21% | |
| 56 | GOOGLALPHABET INC | 139,655 | $12.3T | 0.20% | |
| 57 | REXRREXFORD INDL RLTY INC | 225,508 | $12.3T | 0.20% | |
| 58 | STNSTANTEC INC | 246,977 | $11.8T | 0.19% | |
| 59 | ROPROPER TECHNOLOGIES INC | 25,752 | $11.1T | 0.18% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 229,970 | $10.8T | 0.18% | |
| 61 | LNGCHENIERE ENERGY INC | 67,332 | $10.1T | 0.16% | |
| 62 | FNDFLOOR & DECOR HLDGS INC | 137,848 | $9.6T | 0.16% | |
| 63 | BTUPEABODY ENERGY CORP | 324,630 | $8.6T | 0.14% | |
| 64 | OXYOCCIDENTAL PETE CORP | 132,880 | $8.4T | 0.14% | |
| 65 | EQTEQT CORP | 241,967 | $8.2T | 0.13% | |
| 66 | SPGIS&P GLOBAL INC | 23,643 | $7.9T | 0.13% | |
| 67 | MCWMISTER CAR WASH INC | 796,331 | $7.4T | 0.12% | |
| 68 | CICIGNA CORP NEW | 22,174 | $7.3T | 0.12% | Call |
| 69 | XELXCEL ENERGY INC | 102,478 | $7.2T | 0.12% | |
| 70 | CHWYCHEWY INC | 187,856 | $7.0T | 0.11% | |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD | 218,732 | $6.3T | 0.10% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 18,318 | $6.2T | 0.10% | |
| 73 | TDTORONTO DOMINION BK ONT | 91,728 | $5.9T | 0.10% | |
| 74 | KHCKRAFT HEINZ CO | 145,486 | $5.9T | 0.10% | |
| 75 | EOGEOG RES INC | 45,000 | $5.8T | 0.10% | |
| 76 | TSLATESLA INC | 40,000 | $4.9T | 0.08% | Call |
| 77 | BURLBURLINGTON STORES INC | 21,910 | $4.4T | 0.07% | |
| 78 | DVNDEVON ENERGY CORP NEW | 70,000 | $4.3T | 0.07% | |
| 79 | MTDRMATADOR RES CO | 75,000 | $4.3T | 0.07% | |
| 80 | NKENIKE INC | 35,981 | $4.2T | 0.07% | |
| 81 | MAMASTERCARD INCORPORATED | 11,850 | $4.1T | 0.07% | |
| 82 | NEENEXTERA ENERGY INC | 47,745 | $4.0T | 0.07% | |
| 83 | OTXOPEN TEXT CORP | 131,935 | $3.9T | 0.06% | |
| 84 | ARISUSDARIS WATER SOLUTIONS INC | 264,920 | $3.8T | 0.06% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 11,133 | $3.8T | 0.06% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 6,066 | $3.3T | 0.05% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 50,544 | $3.3T | 0.05% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 19,133 | $3.2T | 0.05% | |
| 89 | CHRCHURCHILL DOWNS INC | 14,841 | $3.1T | 0.05% | |
| 90 | CBCHUBB LIMITED | 13,575 | $3.0T | 0.05% | |
| 91 | DC4DEXCOM INC | 24,403 | $2.8T | 0.05% | |
| 92 | CHECHEMED CORP NEW | 5,365 | $2.7T | 0.04% | |
| 93 | PNRPENTAIR PLC | 59,086 | $2.7T | 0.04% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 159,672 | $2.6T | 0.04% | |
| 95 | STESTERIS PLC | 13,857 | $2.6T | 0.04% | |
| 96 | TEAMATLASSIAN CORPORATION | 19,018 | $2.4T | 0.04% | |
| 97 | IDXXIDEXX LABS INC | 5,923 | $2.4T | 0.04% | |
| 98 | GIB/ACGI INC | 27,335 | $2.4T | 0.04% | |
| 99 | DSGDESCARTES SYS GROUP INC | 32,587 | $2.3T | 0.04% | |
| 100 | DAYCERIDIAN HCM HLDG INC | 35,370 | $2.3T | 0.04% |
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