Waratah Capital Advisors Ltd. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.0B
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,883,200 | $1590.2T | 31605938.68% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,101,800 | $523.7T | 10408389.53% | Put |
| 3 | NVDANVIDIA CORPORATION | 675,300 | $334.4T | 6646587.76% | Put |
| 4 | IWMISHARES TR | 1,170,100 | $234.9T | 4667623.40% | Put |
| 5 | SUISUN CMNTYS INC | 1,061,606 | $141.9T | 2819915.83% | Call |
| 6 | CRCCANADIAN NAT RES LTD | 1,997,523 | $130.9T | 2600701.40% | Call |
| 7 | TLTISHARES TR | 1,096,926 | $108.5T | 2155706.38% | Call |
| 8 | GDXVANECK ETF TRUST | 3,488,603 | $108.2T | 2150092.45% | Call |
| 9 | GQ9SPDR GOLD TR | 507,900 | $97.4T | 1936516.48% | Call |
| 10 | MSFTMICROSOFT CORP | 245,187 | $92.2T | 1832463.36% | Call |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 3,515,042 | $86.6T | 1722071.81% | |
| 12 | CVECENOVUS ENERGY INC | 5,163,021 | $86.0T | 1709747.20% | Call |
| 13 | FUNCEDAR FAIR L P | 2,057,851 | $81.9T | 1627799.15% | Call |
| 14 | PRKSSEAWORLD ENTMT INC | 1,404,289 | $74.2T | 1474486.92% | |
| 15 | HCCWARRIOR MET COAL INC | 1,161,933 | $70.8T | 1407994.96% | |
| 16 | GOOGLALPHABET INC | 425,437 | $59.4T | 1181148.21% | Call |
| 17 | USOUNITED STS OIL FD LP | 785,000 | $52.3T | 1039857.02% | Put |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 300,000 | $47.3T | 940875.31% | Call |
| 19 | ROPROPER TECHNOLOGIES INC | 85,707 | $46.7T | 928649.99% | |
| 20 | STNSTANTEC INC | 475,310 | $38.2T | 758343.35% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 75,930 | $37.9T | 752903.69% | |
| 22 | SIISPROTT INC | 1,115,914 | $37.8T | 751125.52% | |
| 23 | XYLXYLEM INC | 319,401 | $36.5T | 725962.57% | |
| 24 | LPLALPL FINL HLDGS INC | 150,277 | $34.2T | 679840.07% | |
| 25 | WMSADVANCED DRAIN SYS INC DEL | 241,008 | $33.9T | 673665.23% | |
| 26 | EQTEQT CORP | 868,210 | $33.6T | 667099.26% | |
| 27 | NXENEXGEN ENERGY LTD | 4,785,223 | $33.5T | 665289.79% | |
| 28 | WCNWASTE CONNECTIONS INC | 223,358 | $33.3T | 662809.09% | |
| 29 | LNGCHENIERE ENERGY INC | 170,360 | $29.1T | 578003.43% | |
| 30 | RYROYAL BK CDA | 285,410 | $28.9T | 573591.79% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 42,800 | $28.3T | 561492.76% | Put |
| 32 | TECK/BTECK RESOURCES LTD | 644,028 | $27.2T | 541002.49% | Call |
| 33 | TMUST-MOBILE US INC | 164,070 | $26.3T | 522814.70% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 334,263 | $26.1T | 519050.90% | |
| 35 | VVISA INC | 99,356 | $25.9T | 514109.35% | |
| 36 | RHCRH PLC | 354,478 | $24.5T | 487245.77% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 497,009 | $23.3T | 462375.68% | |
| 38 | UNPUNION PAC CORP | 94,020 | $23.1T | 458973.68% | |
| 39 | BMOBANK MONTREAL QUE | 213,231 | $21.1T | 419290.59% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,431 | $20.8T | 414191.83% | |
| 41 | AZEKAZEK CO INC | 495,840 | $19.0T | 376943.98% | |
| 42 | FNVFRANCO NEV CORP | 158,285 | $17.5T | 348422.34% | |
| 43 | ATLXATLAS LITHIUM CORP | 661,158 | $17.4T | 346805.01% | |
| 44 | PLDPROLOGIS INC. | 130,873 | $17.4T | 346724.10% | |
| 45 | CVXCHEVRON CORP NEW | 110,580 | $16.5T | 327817.99% | |
| 46 | TFIITFI INTL INC | 120,000 | $16.3T | 324385.44% | Call |
| 47 | FSVFIRSTSERVICE CORP NEW | 100,233 | $16.2T | 322678.89% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 283,620 | $15.5T | 309030.55% | Call |
| 49 | AMZNAMAZON COM INC | 88,878 | $13.5T | 268392.39% | |
| 50 | DC4DEXCOM INC | 106,628 | $13.2T | 262973.44% | |
| 51 | SHWSHERWIN WILLIAMS CO | 41,487 | $12.9T | 257176.46% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 23,197 | $12.3T | 244713.76% | |
| 53 | DPZDOMINOS PIZZA INC | 27,874 | $11.5T | 228371.92% | |
| 54 | PRPERMIAN RESOURCES CORP | 837,302 | $11.4T | 226321.00% | |
| 55 | FIVEFIVE BELOW INC | 50,711 | $10.8T | 214838.30% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 64,548 | $10.8T | 214164.27% | |
| 57 | PCGPG&E CORP | 588,245 | $10.6T | 210793.77% | |
| 58 | JPMJPMORGAN CHASE & CO | 57,284 | $9.7T | 193660.68% | |
| 59 | XPOXPO INC | 110,368 | $9.7T | 192132.80% | |
| 60 | MCDMCDONALDS CORP | 32,427 | $9.6T | 191095.27% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 61,421 | $9.5T | 189311.29% | |
| 62 | IMOIMPERIAL OIL LTD | 166,546 | $9.5T | 188536.33% | |
| 63 | ERFGBPENERPLUS CORP | 614,023 | $9.4T | 187035.26% | |
| 64 | CIGICOLLIERS INTL GROUP INC | 66,814 | $8.5T | 167946.30% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 133,124 | $7.6T | 152002.32% | |
| 66 | VSTSVESTIS CORPORATION | 349,345 | $7.4T | 146778.79% | |
| 67 | ATSATS CORPORATION | 167,642 | $7.2T | 143589.91% | |
| 68 | STESTERIS PLC | 32,133 | $7.1T | 140404.67% | |
| 69 | LIESUN LIFE FINANCIAL INC. | 119,805 | $6.2T | 123477.28% | |
| 70 | IRINGERSOLL RAND INC | 76,881 | $5.9T | 118175.39% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 21,420 | $5.1T | 100640.03% | |
| 72 | PNRPENTAIR PLC | 65,662 | $4.8T | 94888.17% | |
| 73 | HUMHUMANA INC | 8,808 | $4.0T | 80143.14% | |
| 74 | VRTVERTIV HOLDINGS CO | 82,072 | $3.9T | 78345.02% | |
| 75 | PWRQUANTA SVCS INC | 15,805 | $3.4T | 67787.52% | |
| 76 | ICLRICON PLC | 10,460 | $3.0T | 58847.68% | |
| 77 | TTEKTETRA TECH INC NEW | 17,416 | $2.9T | 57781.21% | |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 35,767 | $2.8T | 56239.12% | |
| 79 | AVTRAVANTOR INC | 122,200 | $2.8T | 55447.37% | Call |
| 80 | CHRCHURCHILL DOWNS INC | 19,771 | $2.7T | 53020.15% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 10,681 | $2.6T | 51775.89% | |
| 82 | NVRNVR INC | 354 | $2.5T | 49253.03% | |
| 83 | FSLRFIRST SOLAR INC | 14,271 | $2.5T | 48864.46% | |
| 84 | RUNSUNRUN INC | 123,314 | $2.4T | 48110.13% | |
| 85 | DFINDONNELLEY FINL SOLUTIONS INC | 38,803 | $2.4T | 48099.97% | |
| 86 | SPGIS&P GLOBAL INC | 4,860 | $2.1T | 42550.60% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 8,340 | $2.1T | 42320.89% | |
| 88 | SHAKSHAKE SHACK INC | 26,498 | $2.0T | 39034.84% | |
| 89 | MTDRMATADOR RES CO | 33,495 | $1.9T | 37852.16% | |
| 90 | CHECHEMED CORP NEW | 3,250 | $1.9T | 37770.92% | |
| 91 | EMEEMCOR GROUP INC | 8,715 | $1.9T | 37314.47% | |
| 92 | BLDTOPBUILD CORP | 4,946 | $1.9T | 36790.13% | |
| 93 | TREXTREX CO INC | 22,347 | $1.9T | 36770.62% | |
| 94 | DHRDANAHER CORPORATION | 7,967 | $1.8T | 36631.05% | |
| 95 | CSXCSX CORP | 50,788 | $1.8T | 34996.03% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 3,825 | $1.7T | 33927.54% | |
| 97 | POOLPOOL CORP | 4,254 | $1.7T | 33709.97% | |
| 98 | ELSEQUITY LIFESTYLE PPTYS INC | 22,784 | $1.6T | 31942.52% | |
| 99 | MTZMASTEC INC | 21,031 | $1.6T | 31650.04% | |
| 100 | PHPARKER-HANNIFIN CORP | 3,454 | $1.6T | 31626.01% |
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